THORKILD'S AUTO- & KARROSSERIVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 28322658
Hovedgaden 55, 7260 Sønder Omme
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 177.01 | 1 322.08 | 1 620.70 | 1 620.70 | 2 405.39 |
| Employee benefit expenses | -1 102.96 | -1 066.09 | -1 460.27 | -1 460.27 | -1 569.45 |
| Other operating expenses | -18.80 | -18.48 | -18.48 | ||
| Total depreciation | -18.96 | -21.42 | -38.13 | -38.13 | -36.29 |
| EBIT | 55.09 | 215.76 | 103.82 | 103.82 | 799.65 |
| Other financial income | 0.23 | 0.76 | 2.41 | 2.41 | 5.40 |
| Other financial expenses | -15.87 | -21.13 | -29.42 | -29.42 | -44.26 |
| Pre-tax profit | 39.45 | 195.39 | 76.80 | 76.80 | 760.79 |
| Income taxes | -18.40 | -61.31 | -19.10 | -19.10 | - 168.96 |
| Net earnings | 21.05 | 134.08 | 57.71 | 57.71 | 591.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.26 | 216.81 | 109.32 | 109.32 | 146.92 |
| Tangible assets total | 107.26 | 216.81 | 109.32 | 109.32 | 146.92 |
| Other receivables | 16.50 | 16.50 | 16.50 | ||
| Investments total | 16.50 | 16.50 | 16.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 212.00 | 148.90 | 52.90 | 52.90 | 70.84 |
| Inventories total | 212.00 | 148.90 | 52.90 | 52.90 | 70.84 |
| Current trade debtors | 153.77 | 174.96 | 282.28 | 282.28 | 351.25 |
| Prepayments and accrued income | 80.22 | 80.56 | 123.20 | 123.20 | 56.89 |
| Current other receivables | 98.78 | 34.44 | 36.43 | 36.43 | 33.00 |
| Short term receivables total | 332.76 | 289.95 | 441.91 | 441.91 | 441.14 |
| Cash and bank deposits | 327.21 | 753.50 | 1 027.18 | 1 027.18 | 1 736.28 |
| Cash and cash equivalents | 327.21 | 753.50 | 1 027.18 | 1 027.18 | 1 736.28 |
| Balance sheet total (assets) | 979.23 | 1 409.16 | 1 647.82 | 1 647.82 | 2 411.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 66.44 | 66.44 | 680.00 | ||
| Retained earnings | 391.57 | 412.62 | 580.27 | 580.27 | -42.02 |
| Profit of the financial year | 21.05 | 134.08 | 57.71 | 57.71 | 591.83 |
| Shareholders equity total | 537.62 | 671.71 | 829.43 | 829.43 | 1 354.81 |
| Provisions | 7.90 | 37.00 | 38.36 | 38.36 | 23.05 |
| Non-current trade creditors | 147.00 | 68.54 | 68.54 | 28.99 | |
| Non-current deferred tax liabilities | 6.40 | 32.21 | 13.46 | 13.46 | 184.27 |
| Non-current liabilities total | 6.40 | 179.21 | 82.00 | 82.00 | 213.27 |
| Current loans from credit institutions | 40.00 | 40.00 | 40.00 | 40.00 | |
| Current trade creditors | 129.98 | 128.19 | 281.42 | 281.42 | 258.55 |
| Current owed to participating | 3.77 | 10.78 | 10.78 | 14.75 | |
| Current owed to group member | 15.27 | 21.67 | 61.45 | 61.45 | 123.14 |
| Short-term deferred tax liabilities | 13.46 | ||||
| Other non-interest bearing current liabilities | 282.06 | 327.61 | 304.38 | 304.38 | 370.65 |
| Current liabilities total | 427.30 | 521.24 | 698.03 | 698.03 | 820.56 |
| Balance sheet total (liabilities) | 979.23 | 1 409.16 | 1 647.82 | 1 647.82 | 2 411.68 |
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